Hennion & Walsh Asset Management, Inc. ETF holdings
Parsippany, NJ
Reported $889.4M in 99 ETFs in its Form 13F for June 30, 2026.
ETF value
$889.4M
ETFs held
99
Change from prior quarter
+14.0%
With price moves
ETFs as a share of its 13F
25.4%
of $3.5B
Top 10 of 99 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $143.4M | 191,514 | +14,031 shares |
| DDWM | WisdomTree Dynamic International Equity ETF | $66.2M | 1,433,747 | +102,659 shares |
| VTV | Vanguard Morningstar Value ETF | $53.8M | 246,833 | +10,746 shares |
| XCEM | Columbia EM Core ex-China ETF | $53.3M | 1,008,740 | +48,898 shares |
| ISPY | ProShares S&P 500 High Income ETF | $50.5M | 1,047,800 | +42,316 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $45.2M | 664,010 | New position |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | $44.9M | 482,601 | +12,977 shares |
| IGEB | iShares Investment Grade Systematic Bond ETF | $38.9M | 861,241 | +78,275 shares |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $38.6M | 271,998 | −291,099 shares |
| PFF | iShares Preferred and Income Securities ETF | $27.3M | 895,614 | +73,697 shares |
89 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 1861642. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Hennion & Walsh Asset Management, Inc. own?
Hennion & Walsh Asset Management, Inc. reported 99 ETF positions worth $889.4M in its Form 13F for June 30, 2026. The largest was IVV, at $143.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.